| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCW DIRECT LENDING VII LLC | Debt & Equity Securities | — | N/A | — | — | — | — | 986.1 | 847.2 | -138.9 | 160.60% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt & Equity Securities | — | N/A | — | — | — | — | 905.3 | 843.3 | -62.0 | 148.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities | — | N/A | — | — | — | 913.5 | 896.0 | 836.0 | -60.0 | 147.00% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities | — | N/A | — | — | — | 934.0 | 900.2 | 775.3 | -124.9 | 146.90% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Short-term Investments | — | N/A | — | — | — | — | 296.8 | 296.8 | +0.0 | 56.20% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Aerospace & Defense | — | N/A | — | — | — | 183.2 | 174.6 | 175.1 | +0.5 | 30.80% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Aerospace & Defense | — | N/A | — | — | — | 214.7 | 199.9 | 171.4 | -28.5 | 32.50% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Household Durables | — | N/A | — | — | — | 126.2 | 125.8 | 111.3 | -14.6 | 21.00% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | 113.5 | 108.1 | 105.2 | -2.9 | 20.00% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Household Durables | — | N/A | — | — | — | 103.2 | 101.6 | 96.3 | -5.3 | 16.90% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | 103.1 | 101.7 | 96.2 | -5.4 | 16.90% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Software | — | N/A | — | — | — | 99.7 | 99.7 | 87.7 | -12.1 | 16.60% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 82.4 | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Short-term Investments | — | N/A | — | — | — | — | 78.7 | 78.7 | +0.0 | 13.80% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 75.7 | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Investments | — | N/A | — | — | — | — | 85.9 | 71.9 | -14.0 | 13.70% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Software | — | N/A | — | — | — | 69.9 | 69.5 | 70.4 | +0.9 | 12.40% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Hotels, Restaurants & Leisure | — | N/A | — | — | — | 70.0 | 69.9 | 69.4 | -0.5 | 13.10% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Hotels, Restaurants & Leisure | — | N/A | — | — | — | 72.0 | 71.4 | 66.7 | -4.7 | 11.70% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Chemicals AGY Holdings Corp. | — | N/A | — | — | — | 62.0 | 62.0 | 56.6 | -5.5 | 10.00% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Consumer Durables & Apparel | — | N/A | — | — | — | 81.1 | 77.8 | 51.7 | -26.1 | 9.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Commercial Services & Supplies Retail Services WIS Corporation | — | N/A | — | — | — | 43.6 | 43.2 | 44.0 | +0.8 | 7.70% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Publishing | — | N/A | — | — | — | 41.0 | 40.6 | 40.3 | -0.3 | 7.10% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Publishing | — | N/A | — | — | — | 40.5 | 40.3 | 40.2 | -0.2 | 7.60% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Consumer Services | — | N/A | — | — | — | 38.5 | 38.2 | 38.5 | +0.3 | 6.80% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Chemicals AGY Holdings Corp. | — | N/A | — | — | — | 37.6 | 37.6 | 37.6 | +0.0 | 7.10% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Consumer Services | — | N/A | — | — | — | 37.5 | 37.4 | 37.5 | +0.2 | 7.10% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Energy Equipment & Services | — | N/A | — | — | — | 38.3 | 38.3 | 35.6 | -2.7 | 6.70% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals | — | N/A | — | — | — | — | 40.2 | 35.6 | -4.6 | 6.80% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Capital Goods Carolina Atlantic Roofing Supply LLC | — | N/A | — | — | — | 33.8 | 33.7 | 33.1 | -0.5 | 6.30% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Capital Goods Carolina Atlantic Roofing Supply LLC | — | N/A | — | — | — | 33.7 | 33.4 | 32.6 | -0.7 | 5.70% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Energy Equipment & Services | — | N/A | — | — | — | 32.2 | 32.2 | 31.5 | -0.7 | 5.50% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class E Preferred Units | — | N/A | — | — | — | — | 36.2 | 26.7 | -9.5 | 5.10% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Media | — | N/A | — | — | — | 36.8 | 36.8 | 24.2 | -12.6 | 4.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Hotels, Restaurants & Leisure RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units | — | N/A | — | — | — | — | 40.3 | 21.3 | -19.0 | 4.00% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 40.3 | 21.3 | -19.0 | 4.00% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Media | — | N/A | — | — | — | 42.4 | 39.8 | 19.2 | -20.6 | 3.70% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) | — | N/A | — | — | — | 15.4 | 15.4 | 15.4 | +0.0 | 2.90% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests | — | N/A | — | — | — | — | 0.1 | 12.5 | +12.4 | 2.40% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 0.1 | 12.5 | +12.4 | 2.40% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Commercial & Professional Services Rapid Displays, Inc. | — | N/A | — | — | — | 13.1 | 13.0 | 11.8 | -1.2 | 2.10% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Consumer Durables & Apparel | — | N/A | — | — | — | 64.2 | 54.4 | 11.8 | -42.6 | 2.30% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class D Preferred Units | — | N/A | — | — | — | — | 4.0 | 8.9 | +4.9 | 1.70% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Investments | — | N/A | — | — | — | — | 9.3 | 7.3 | -1.9 | 1.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables | — | N/A | — | — | — | — | 4.5 | 4.5 | +0.0 | 0.70% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | 3.2 | 3.6 | +0.5 | 0.60% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables | — | N/A | — | — | — | — | 4.5 | 2.5 | -2.0 | 0.50% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | 3.2 | 1.7 | -1.4 | 0.30% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Software Mondee Holdings LLC | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | 0.30% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Software | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | 0.30% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests | — | N/A | — | — | — | — | — | 1.2 | — | 0.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | — | 1.2 | — | 0.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | 1.2 | 0.8 | -0.4 | 0.10% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-4 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | — | 0.4 | — | 0.10% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | 1.2 | 0.3 | -0.9 | 0.10% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Software Mondee Holdings LLC Common Stock | — | N/A | — | — | — | — | 0.8 | 0.0 | -0.7 | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Software Mondee Holdings LLC | — | N/A | — | — | — | — | 0.8 | 0.0 | -0.7 | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments WDE TorcSill Holdings LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments WDE TorcSill Holdings LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Aerospace & Defense | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Aerospace & Defense | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class A Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class A Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class B Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class B Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class C Common Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class C Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals AGY Equity LLC Class D Preferred Units | — | N/A | — | — | — | — | 4.0 | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Chemicals | — | N/A | — | — | — | — | 4.0 | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Commercial & Professional Services Outform Holdings LLC (fka Rapid Displays, Inc. Class A Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Commercial & Professional Services | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Energy Equipment & Services WDE TorcSill Holdings LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Energy Equipment & Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Media Encompass Digital Media, Inc. Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Media Encompass Digital Media, Inc. Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Media Encompass Digital Media, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Media Encompass Digital Media, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments AGY Equity LLC Class A Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments AGY Equity LLC Class B Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments AGY Equity LLC Class C Common Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments AGY Equity LLC Class D Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
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